Quick Answer
Builders FirstSource, Inc. reported Cash and Equivalents of $181.75 million for fiscal year 2025.
Builders FirstSource, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $181.75M | +18.3% |
| 2024 | $153.62M | +132.2% |
| 2023 | $66.16M | -17.8% |
| 2022 | $80.44M | +88.8% |
| 2021 | $42.60M | -89.9% |
| 2020 | $423.81M | +2906.6% |
| 2019 | $14.10M | +39.2% |
| 2018 | $10.13M | -82.4% |
| 2017 | $57.53M | +298.2% |
| 2016 | $14.45M | -77.8% |
| 2015 | $65.06M | +266.1% |
| 2014 | $17.77M | -67.5% |
| 2013 | $54.70M | -58.4% |
| 2012 | $131.43M | -10.5% |
| 2011 | $146.83M | +42.2% |
| 2010 | $103.23M | +22.8% |
| 2009 | $84.10M | -21.3% |
| 2008 | $106.89M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $296.16M | -9.7% | +240.3% |
| June 30, 2025 | $87.02M | +15.2% | -24.6% |
| March 31, 2025 | $115.37M | -83.5% | -24.9% |
| December 31, 2024 | $153.62M | +132.2% | -53.2% |
| September 30, 2024 | $328.10M | +272.4% | +334.2% |
| June 30, 2024 | $75.57M | -15.4% | -89.2% |
| March 31, 2024 | $697.48M | +383.0% | +954.3% |
| December 31, 2023 | $66.16M | -17.8% | -24.9% |
- Builders FirstSource, Inc. showed an increase of +18.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Builders FirstSource, Inc.’s cash and equivalents has grown by 70.0% (from $106.89 million to $181.75 million).
- The most recent figure is from Builders FirstSource, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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